Latest NAV & returns of JM FINANCIAL ASSET MANAGEMENT LIMITED

JM Dynamic Bond Fund (Direct) Weekly Reinvestment of Medium to Long Dur Dist cum capital withdrawal

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previously known as JM Dynamic Debt Dir Wk IDCW-R until

NAV on August 18, 2022
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
N/A
Total Assets 48 cr
Turnover Ratio 319.22%
Expense Ratio 0.58%
Exit Load -
Returns
  • 1M: 0.58%
  • 1Y: 3.56%
  • 3M: 1.39%
  • 3Y: 5.07%
  • 6M: 1.72%
  • 5Y: 5.16%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Prashant Pimple (Since 9 months) Gurvinder Wasan (Since 5 months)
ISIN INF192K01DA9
Fund Family JM Financial
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Bond Fund TR INR
Avg. Maturity 4.07 years
Yield To Maturity (%) 6.07%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Dynamic Bond Fund TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.897
Sharpe 0.504
Std Dev 1.562
Risk Low
INVESTMENT OBJECTIVE

The investment objective will be to actively manage a portfolio of good quality debt as well as Money Market Instruments so as to provide reasonable returns and liquidity to the Unit holders. Investors are required to read all the scheme related information set out in the offer documents carefully and also note that there can be no assurance that the investment objectives of the scheme will be realized. The scheme does not guarantee/ indicate any returns.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
31.335 4.40% 5,691 cr 0.62% Below Average
18.982 4.00% 542 cr 0.27% Below Average
32.354 3.38% 2,043 cr 0.28% Average
2365.989 3.25% 134 cr 0.33% Below Average
30.597 3.13% 2,356 cr 0.87% Below Average
26.066 2.80% 1,687 cr 0.25% Above Average
25.782 2.77% 40 cr 0.89% Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
26.845 19.38% 396 cr 0.92% High
39.476 6.48% 1,602 cr 1.05% High
38.091 5.82% 146 cr 0.27% Below Average
31.335 4.40% 5,691 cr 0.62% Below Average
2831.046 2.50% 499 cr 0.49% Above Average
78.769 1.86% 476 cr 0.49% Above Average


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